汇添富养老2040五年持有混合（FOF）Y(017361) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇添富养老2040五年持有混合（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 48.51% | 42.12% |
| 2026-06-23 | 47.02% | 41.44% |
| 2026-06-22 | 51.29% | 45.47% |
| 2026-06-16 | 44.62% | 40.42% |
| 2026-06-15 | 44.18% | 40.64% |
| 2026-06-12 | 39.48% | 37.35% |
| 2026-06-11 | 38.34% | 35.77% |
| 2026-06-10 | 37.95% | 36.53% |
| 2026-06-09 | 40.24% | 38.06% |
| 2026-06-08 | 37.28% | 35.52% |
| 2026-06-05 | 39.61% | 38.49% |
| 2026-06-04 | 43.04% | 41.01% |
| 2026-06-03 | 43.06% | 41.99% |
| 2026-06-02 | 41.79% | 41.30% |
| 2026-06-01 | 39.47% | 39.28% |
| 2026-05-29 | 41.12% | 40.65% |
| 2026-05-28 | 42.90% | 41.29% |
| 2026-05-27 | 41.89% | 41.11% |
| 2026-05-26 | 43.22% | 42.25% |
| 2026-05-25 | 42.76% | 41.50% |
| 2026-05-22 | 40.75% | 39.30% |
| 2026-05-21 | 38.14% | 37.52% |
| 2026-05-20 | 40.48% | 39.46% |
| 2026-05-19 | 39.68% | 39.52% |
| 2026-05-18 | 39.47% | 38.97% |
| 2026-05-15 | 39.62% | 39.72% |
| 2026-05-14 | 41.84% | 41.30% |
| 2026-05-13 | 43.61% | 43.71% |
| 2026-05-12 | 41.26% | 42.26% |
| 2026-05-11 | 41.35% | 42.37% |
| 2026-05-08 | 39.42% | 40.07% |
| 2026-05-07 | 39.18% | 40.89% |
| 2026-05-06 | 37.67% | 40.22% |
| 2026-04-28 | 32.84% | 36.80% |
| 2026-04-27 | 33.98% | 37.17% |
| 2026-04-23 | 33.82% | 37.61% |
| 2026-04-22 | 34.92% | 37.99% |
| 2026-04-21 | 33.13% | 37.08% |
| 2026-04-20 | 32.76% | 36.78% |
| 2026-04-16 | 31.58% | 36.18% |
| 2026-04-15 | 29.86% | 34.70% |
| 2026-04-14 | 30.54% | 35.16% |
| 2026-04-13 | 29.27% | 33.58% |
| 2026-04-10 | 29.09% | 33.30% |
| 2026-04-09 | 27.94% | 31.28% |
| 2026-04-08 | 27.77% | 32.13% |
| 2026-04-07 | 23.84% | 27.67% |
| 2026-04-01 | 24.41% | 30.13% |
| 2026-03-31 | 22.75% | 27.94% |
| 2026-03-30 | 23.92% | 29.15% |